Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.022,3700 -0,51% Data26/01/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.822,6500 0,15% Data26/01/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,3870 0,26% Data26/01/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 139,3500 0,14% Data26/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.264,8499 0,21% Data26/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.604,3701 0,21% Data26/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.241,6699 0,21% Data26/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 30,9300 0,19% Data26/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 262,7700 0,21% Data26/01/2026
RUSSELL INV. II US QUANT B CAP $ 71,4400 0,56% Data26/01/2026
RUSSELL INV. II US QUANT C CAP EUR 4.472,2700 -0,62% Data26/01/2026
RUSSELL INV. II US QUANT P DIS GBP 83,3328 -0,51% Data26/01/2026
RUSSELL INV. II WORLD EQ. B CAP $ 65,0500 0,70% Data26/01/2026
RUSSELL INV. II WORLD EQ. C CAP EUR 56,8900 -0,47% Data26/01/2026
RUSSELL INV. II WORLD EQ. D CAP GBP 74,4676 -0,35% Data26/01/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 37,3700 0,30% Data26/01/2026
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 387,3400 0,68% Data26/01/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 438,1884 0,30% Data26/01/2026
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.424,2549 -2,05% Data26/01/2026